Harvest Investment Services, LLC Ishares Russell 2000 ETF Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 9,327 shares of IWM stock, worth $2.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,327

Previous 7,385 26.3%

Holding current value

$2.22 Million

Previous $1.5 Million 37.52%

% of portfolio

0.69%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $390,089 - $436,173	1,942 Added 26.3%	9,327 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $329,563 - $357,932	-1,709 Reduced 18.79%	7,385 $1.5 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $73,518 - $81,596	-388 Reduced 4.09%	9,094 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $641,702 - $810,267	3,956 Added 71.59%	9,482 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $665,880 - $758,873	-3,819 Reduced 40.87%	5,526 $976,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $539,997 - $595,550	3,169 Added 51.31%	9,345 $1.75 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $97,893 - $114,034	-575 Reduced 8.52%	6,176 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $186,493 - $210,239	-1,118 Reduced 14.21%	6,751 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $1.29 Million - $1.58 Million	7,869 New	7,869 $1.3 Million
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $2.79 Million - $3.54 Million	-17,042 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $111,273 - $130,910	-581 Reduced 3.3%	17,042 $3.5 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $282,968 - $323,575	-1,334 Reduced 7.04%	17,623 $3.92 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $147,999 - $161,741	-699 Reduced 3.56%	18,957 $4.15 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $217,781 - $239,410	-1,028 Reduced 4.97%	19,656 $4.51 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $324,306 - $392,887	-1,676 Reduced 7.5%	20,684 $4.57 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $1.31 Million - $1.71 Million	8,612 Added 62.64%	22,360 $4.38 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $1.52 Million - $1.74 Million	-10,961 Reduced 44.36%	13,748 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $2.14 Million - $3.13 Million	20,468 Added 482.62%	24,709 $3.54 Million
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $1.75 Million - $2.96 Million	-17,472 Reduced 80.47%	4,241 $485,000
Q4 2019 Jan 17, 2020	SELL	$146.46 - $166.68 $694,806 - $790,729	-4,744 Reduced 17.93%	21,713 $3.6 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $671,959 - $732,498	-4,639 Reduced 14.92%	26,457 $3.93 Million
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $3.67 Million - $4.05 Million	25,191 Added 426.6%	31,096 $4.85 Million
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $1.48 Million - $1.77 Million	-11,200 Reduced 65.48%	5,905 $913,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.15 Million - $2.85 Million	17,105 New	17,105 $2.5 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Harvest Investment Services, LLC Ishares Russell 2000 ETF Transaction History